QUADIENT - 2019 Universal Registration Document

FINANCIAL STATEMENTS Neopost S.A. statements of financial position

6.4.2

NEOPOST S.A. INCOME STATEMENT

Notes 31 January 2020 31 January 2019

(In million of euros)

Revenue from services

34.9

33.8

Reversal of depreciation and allowances, expense transfers

4.0

0.1

Other revenue

0.1

-

Revenue from operations

39.0

33.9

Other purchase costs and operating expenses

(41.7)

(32.9)

Other expenses

(0.5)

(0.5)

Depreciation, amortization and allowances

(1.1)

(0.6)

Operating expenses

(43.3)

(34.0)

Operating income

(11-1)

(4.3)

(0.1)

Investment income (dividends)

75.6

116.6

Investment income (interest)

22.8

23.4

Other interest and financial income

56.7

36.7

Reversals of depreciation, amortization and allowances

1.7

8.8

Financial income

156.8

185.5

Interest expenses

(63.5)

(78.3)

Commitment commissions

(0.8)

(0.9)

Depreciation, amortization and allowances

(83.0)

(55.8)

Financial expenses

(147.3)

(135.0)

6

Financial result

(11-2)

9.5

50.5

Current operating income

5.2

50.4

Extraordinary capital gains proceeds from assets sales •

-

32.6

other •

0.2

0.7

Extraordinary income

0.2

33.3

Extraordinary capital losses net book value of assets sales •

-

(32.6)

extraordinary amortization charges on intangible fixed assets •

-

(21.7)

other •

(0.7)

(1.2)

Extraordinary expenses

(0.7)

(55.5)

Extraordinary income

(11-3)

(0.5)

(22.2)

(11-4)

Income tax

6.4

10.3

NET INCOME

11.1

38.5

The following notes form an integral part of the financial statements.

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UNIVERSAL REGISTRATION DOCUMENT 2019